Virtu KCG Holdings’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $224K | Sell |
4,419
-16,347
| -79% | -$829K | 0.01% | 2035 |
|
|
2017
Q1 | $1.05M | Buy |
+20,766
| New | +$1.05M | 0.03% | 652 |
|
|
2016
Q4 | – | Sell |
-41,550
| Closed | -$2.12M | – | 3971 |
|
|
2016
Q3 | $2.12M | Buy |
41,550
+18,310
| +79% | +$936K | 0.05% | 271 |
|
|
2016
Q2 | $1.19M | Buy |
23,240
+15,208
| +189% | +$779K | 0.02% | 618 |
|
|
2016
Q1 | $410K | Buy |
+8,032
| New | +$410K | 0.01% | 1388 |
|
|
2015
Q1 | – | Sell |
-16,975
| Closed | -$865K | – | 3333 |
|
|
2014
Q4 | $865K | Sell |
16,975
-17,552
| -51% | -$894K | 0.01% | 650 |
|
|
2014
Q3 | $1.76M | Buy |
34,527
+19,516
| +130% | +$993K | 0.03% | 332 |
|
|
2014
Q2 | $765K | Buy |
+15,011
| New | +$765K | 0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-5,867
| Closed | -$298K | – | 2997 |
|
|
2013
Q4 | $298K | Buy |
+5,867
| New | +$298K | ﹤0.01% | 1525 |
|